Berger Financial Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Berger Financial Group’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$371K	Buy	7,522 +3	+0%	+$141	0.02%	344
2026 Q1	$320K	Buy	7,519 +224	+3%	+$9.95K	0.02%	363
2025 Q4	$318K	Sell	7,295 -118	-2%	-$5.07K	0.02%	362
2025 Q3	$312K	Sell	7,413 -362	-5%	-$14.9K	0.02%	351
2025 Q2	$307K	Sell	7,775 -5,642	-42%	-$205K	0.02%	332
2025 Q1	$478K	Buy	13,417 +2,366	+21%	+$85.9K	0.03%	265
2024 Q4	$390K	Buy	+11,051	New	+$402K	0.03%	288

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Berger Financial Group's CGDV Position: Q2 2026 in Review

Berger Financial Group increased its Capital Group Dividend Value ETF (CGDV) stake by 0.04% in Q2 2026, buying an estimated $141 and bringing the position to 7,522 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #344.

Berger Financial Group first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $478K in Q1 2025. 561 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Berger Financial Group held 7,522 shares of Capital Group Dividend Value ETF worth $371K as of Q2 2026.
Berger Financial Group bought 3 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $141.
Capital Group Dividend Value ETF made up 0.02% of Berger Financial Group's portfolio in Q2 2026, its #344 holding.
Berger Financial Group first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
Berger Financial Group's Capital Group Dividend Value ETF position peaked at $478K in Q1 2025.
561 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.